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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $15.4B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$1.67B
Cap. Flow
+$1.43B
Cap. Flow %
5.87%
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215M
2
URI icon
United Rentals
URI
+$131M
3
TXN icon
Texas Instruments
TXN
+$102M
4
CTAS icon
Cintas
CTAS
+$91M
5
COO icon
Cooper Companies
COO
+$86.7M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$146M
2
GRFS
Grifois
GRFS
+$110M
3
MTD icon
Mettler-Toledo International
MTD
+$101M
4
TRMB icon
Trimble
TRMB
+$61.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$250B
$283M 1.16%
1,472,995
+536,544
+57% +$102M
RYN icon
27
Rayonier
RYN
$6.54B
$268M 1.1%
8,298,538
+286,149
+4% +$9.58M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$267M 1.1%
467,330
+2,949
+0.6% +$1.62M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.41B
$264M 1.08%
8,518,212
+346,835
+4% +$9.72M
ANSS
30
DELISTED
Ansys
ANSS
$262M 1.08%
770,859
+32,367
+4% +$11.7M
WRK
31
DELISTED
WestRock Company
WRK
$257M 1.06%
5,160,694
+896,281
+21% +$45.3M
WTRG icon
32
Essential Utilities
WTRG
$11.5B
$255M 1.05%
5,531,290
+1,171,223
+27% +$56.7M
V icon
33
Visa
V
$682B
$252M 1.03%
1,130,174
+184,088
+19% +$43.2M
ADI icon
34
Analog Devices
ADI
$186B
$250M 1.03%
1,494,674
+251,096
+20% +$42.1M
GNRC icon
35
Generac Holdings
GNRC
$12.8B
$229M 0.94%
562,943
-52,522
-9% -$22.5M
MPWR icon
36
Monolithic Power Systems
MPWR
$67B
$228M 0.94%
471,987
-48,867
-9% -$22.2M
LFUS icon
37
Littelfuse
LFUS
$11.4B
$224M 0.92%
823,932
+88,432
+12% +$23.6M
WAT icon
38
Waters Corp
WAT
$40.6B
$221M 0.91%
619,322
-90,527
-13% -$35.5M
SBS icon
39
Sabesp
SBS
$16.5B
$214M 0.88%
156,504,924
+3,559,460
+2% +$4.73M
ITRI icon
40
Itron
ITRI
$4.5B
$210M 0.86%
2,791,507
+179,061
+7% +$15.3M
DAR icon
41
Darling Ingredients
DAR
$10.4B
$209M 0.86%
2,923,813
+86,008
+3% +$6.15M
ROK icon
42
Rockwell Automation
ROK
$49.5B
$205M 0.84%
698,555
-6,960
-1% -$2.14M
ORA icon
43
Ormat Technologies
ORA
$6.98B
$203M 0.83%
3,055,817
+858,550
+39% +$59.2M
MWA icon
44
Mueller Water Products
MWA
$3.98B
$202M 0.83%
13,298,017
+561,194
+4% +$8.64M
SEDG icon
45
SolarEdge
SEDG
$1.98B
$198M 0.81%
750,069
-21,693
-3% -$5.91M
TTC icon
46
Toro Company
TTC
$9.21B
$198M 0.81%
2,028,891
+319,737
+19% +$34.9M
BDX icon
47
Becton Dickinson
BDX
$49.6B
$197M 0.81%
823,453
+71,743
+10% +$17.6M
TSM icon
48
TSMC
TSM
$2.23T
$197M 0.81%
1,760,319
+223,212
+15% +$26.2M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$131B
$195M 0.8%
1,074,736
+319,209
+42% +$62.3M
RVTY icon
50
Revvity
RVTY
$13.1B
$194M 0.79%
1,116,914
-73,822
-6% -$13M
1
2
3 4 5

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Impax Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Impax Asset Management Group held 418 positions worth $24.3B, up 7.4% from $22.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.43B of net new capital in Q3 2021, opening 14 new positions and adding to 211 existing holdings. Its largest new stake was Cintas: 929,896 shares worth $88.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $146M trimmed.

  • Impax Asset Management Group's largest Q3 2021 buy was Cintas: 929,896 shares worth $88.5M.
  • Impax Asset Management Group added most to Microsoft in Q3 2021, an estimated $215M increase.
  • Impax Asset Management Group's biggest Q3 2021 reduction was Xylem, cutting an estimated $146M.
  • Impax Asset Management Group fully exited Grifois in Q3 2021, selling an estimated $110M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.3B portfolio in Q3 2021.
  • Impax Asset Management Group opened 14 new positions and closed 22 in Q3 2021.
  • Impax Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $24.3B.

Based on Impax Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.